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Jah

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???

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2.4K€

Tax debts

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osaühing TARGAMA

Legal form:

Private limited company

Registry code:

10164872

VAT no.:

EE100424793

Fiscal-year period:

01.01 - 31.12

Established:

09.12.1996 (29)

Capital:

40 000 EEK

Address:

Edasi-3, Uue-Antsla küla, Antsla vald, Võru maakond, 66509

Status:

Registered

Contacts

Email:

ingvermadis@gmail.com

Phone:

+372 5228704

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100424793	21.04.2008
EE100424793	01.01.1997	17.05.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.04.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	20.04.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.09.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.01.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	05.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	27.10.2025	7 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

2.4K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 440 €	3 624 €	48 132 €40.1%	4
Kokku 2026:	3 440 €	3 624 €	48 132 €
2025 Q4	7 721 €	3 695 €	34 348 €36.7%	4
2025 Q3	5 965 €	3 989 €	54 225 €386.0%	4
2025 Q2	4 510 €	4 700 €	11 157 €4 548.8%	4
2025 Q1	2 851 €	2 660 €	240 €98.4%	4
Kokku 2025:	21 047 €	15 044 €	99 970 €23.3%
2024 Q4	4 402 €	3 604 €	14 803 €202.3%	4
2024 Q3	6 005 €	5 610 €	4 896 €90.5%	4
2024 Q2	9 724 €	5 061 €	51 392 €415.1%	6
2024 Q1	6 000 €	3 622 €	9 977 €73.5%	6
Kokku 2024:	26 131 €	17 897 €	81 068 €56.9%
2023 Q4	4 702 €	3 097 €	37 638 €6.5%	6
2023 Q3	6 933 €	5 225 €	35 343 €24.6%	6
2023 Q2	8 376 €	7 911 €	28 375 €67.2%	6
2023 Q1	8 515 €	6 914 €	86 553 €110.7%	7
Kokku 2023:	28 526 €	23 147 €	187 909 €21.9%
2022 Q4	10 362 €	10 246 €	41 086 €28.4%	6
2022 Q3	4 402 €	3 954 €	57 358 €17.8%	6
2022 Q2	0 €	5 205 €	69 788 €3.6%	5
2022 Q1	5 304 €	5 765 €	72 390 €5.6%	6
Kokku 2022:	20 068 €	25 170 €	240 622 €67.9%
2021 Q4	6 990 €	4 274 €	76 667 €318.6%	6
2021 Q3	3 815 €	2 780 €	18 317 €39.0%	5
2021 Q2	2 934 €	3 047 €	30 050 €64.5%	4
2021 Q1	1 332 €	1 450 €	18 265 €9.7%	5
Kokku 2021:	15 070 €	11 551 €	143 299 €73.7%
2020 Q4	2 793 €	949 €	20 235 €56.7%	1
2020 Q3	5 500 €	1 204 €	46 768 €399.3%	1
2020 Q2	1 403 €	693 €	9 367 €52.9%	2
2020 Q1	3 486 €	860 €	6 127 €	1
Kokku 2020:	13 183 €	3 706 €	82 497 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings			131 034 €
Other mining n.e.c.	137 858 €	75 206 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	2 381,05 €	2 381,05 €	0,00 €
Total	2 381,05 €	2 381,05 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ingver	37803XXXXXX	08.03.1978 (48)	Board member	03.04.2008	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Ingver	37803XXXXXX	08.03.1978 (48)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kaart	-	-	Founder	09.12.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ingver	37803XXXXXX	08.03.1978 (48)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

48 132 €

Monthly average

16 044 €

Per employee

4 011 €

Equity ratio

40,11%

Labour taxes

Turnover ratio

7,53%

Tax ratio

105,35%

Monthly average

1 208 €

Per employee

302 €

State taxes

Monthly average

1 147 €

Turnover ratio

7,15%

Estimated salary

Gross salary

751 €

Net salary

702 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 855 €529.6%	930 €19.0%	1 148 €97.6%	47 107 €30.5%	36 093 €4 176.4%	844 €17.6%	1 024 €
Non-current assets	61 663 €10.0%	68 549 €18.9%	84 517 €11.5%	95 528 €137.3%	40 253 €34.4%	61 386 €14.7%	71 954 €
Total assets	67 518 €2.8%	69 479 €18.9%	85 665 €39.9%	142 635 €86.8%	76 346 €22.7%	62 230 €14.7%	72 978 €
Short-term liabilities	13 021 €1.6%	13 237 €32.9%	19 727 €21.7%	16 214 €28.9%	22 793 €1 333.5%	1 590 €91.1%	17 856 €
Long-term liabilities	39 654 €25.4%	53 143 €17.3%	45 321 €16.3%	54 122 €169.0%	20 123 €64.3%	56 306 €40.6%	40 060 €
Total liabilities	52 675 €20.6%	66 380 €2.0%	65 048 €7.5%	70 336 €63.9%	42 916 €25.9%	57 896 €0.0%	57 916 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	543 €97.0%	18 061 €74.1%	69 743 €125.9%	30 874 €1 636.4%	1 778 €85.8%	12 506 €1.7%	12 297 €
Net profit	11 744 €167.0%	-17 518 €66.1%	-51 682 €233.0%	38 869 €33.6%	29 096 €371.2%	-10 728 €5 233.0%	209 €
Equity	14 843 €379.0%	3 099 €85.0%	20 617 €71.5%	72 299 €116.3%	33 430 €671.3%	4 334 €71.2%	15 062 €
Turnover	131 034 €74.2%	75 206 €45.4%	137 858 €47.5%	262 340 €43.2%	183 185 €133.8%	78 350 €191.6%	26 870 €
Profit margin	8.96%138.5%	-23.29%37.9%	-37.49%353.0%	14.82%6.7%	15.88%216.0%	-13.69%1 860.4%	0.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FFY	-NG ELM	AC PTD	50 704	-34
Liquidity
Current ratio	V.Q	S.E	B.U	1.6	0.5
Quick ratio	Q.Z	C.P	H.S	1.6	0.5
Cash ratio	Z.Q	M.B	N.Z	1.5	0.4
Efficiency
Days sales outstanding (dso)	W.I	LX.Q	LS.W	3.1	1.2
Asset turnover	O.C	G.D	H.F	2.6	1.2
Structure
Debt ratio	U.B	K.E	Y.J	0.6	0.9
Profitability
Operating margin	-IT.I%	-TL.J%	NW.E%	16.1%	-13.5%
Net profit margin	-RM.Z%	-VN.V%	WD.B%	15.9%	-13.7%
Return on assets (roa)	-NC.W%	-XU.S%	OH.S%	42.0%	-15.9%
Return on equity (roe)	-ABM.M%	-KIO.C%	ZK.F%	87.0%	-247.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014715	- > Construction	Valid	16.05.2026	-
Notice of economic activity	EEO004550	- > Owner’s supervision	Valid	16.05.2026	-
Notice of economic activity	EEP005373	- > Design / engineering	Valid	16.05.2026	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002699 / M1	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (11.07.2025)
Ä 20002699 / 8	09.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.06.2025)
Ä 20002699 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20002699 / 6	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 20002699 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Edasi, Uue-Antsla küla, Antsla vald, Võru maakond	2381 m²	Residential land 100%
Edasi, Uue-Antsla küla, Antsla vald, Võru maakond	2381 m²	Residential land 100%
Savi, Uue-Antsla küla, Antsla vald, Võru maakond	4078 m²	Agricultural land 100%
Saviaugu, Uhtjärve küla, Antsla vald, Võru maakond	29994 m²	Agricultural land 100%
Savimäe, Uhtjärve küla, Antsla vald, Võru maakond	30892 m²	Agricultural land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.08.2022	Antsla Vallavalitsus	144.00 € Received	OPERATING EXPENSES Sport

osaühing TARGAMA

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Real estate

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